SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-24 4:48 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-24 | Grant | 2,604 | -- | -- | 12% 22.3K to 24.9K | |
03-Mar-23 4:43 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 2,250 | -- | -- | 11% 20.05K to 22.3K | |
18-Mar-22 7:43 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 2,028 | -- | -- | 11% 18.02K to 20.05K | |
05-Mar-21 4:46 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Grant | 2,790 | -- | -- | 18% 15.23K to 18.02K | |
05-Mar-20 4:21 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-20 | Grant | 2,889 | -- | -- | 23% 12.34K to 15.23K | |
06-Mar-19 5:12 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-19 | Grant | 2,972 | -- | -- | 32% 9.37K to 12.34K | |
06-Mar-18 4:39 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Grant | 2,843 | -- | -- | 49% 5.78K to 8.62K | |
21-Mar-17 4:27 PM View: | Henry Schein Inc. (HSIC) | 20-Mar-17 | Grant | 500 | $171.81 | $85,905.00 | 24% 2.12K to 2.62K | (23%) |
08-Mar-17 4:10 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Grant | 1,084 | -- | -- | 104% 1.04K to 2.12K | |
27-Mar-17 5:58 PM View: | Henry Schein Inc. (HSIC) | 30-Nov-16 | Market Purchase | 71 | $149.10 | $10,586.10 | 3% 2.82K to 2.89K | (12%) |
27-Mar-17 5:58 PM View: | Henry Schein Inc. (HSIC) | 03-Nov-16 | Market Purchase | 196 | $156.09 | $30,593.60 | 7% 2.69K to 2.89K | (16%) |
14-Jun-16 4:12 PM View: | Henry Schein Inc. (HSIC) | 10-Jun-16 | Grant | 1,039 | -- | -- | 100% 0 to 1.04K | |
24-May-16 6:11 PM View: | Team Health Holdings Inc. (TMH) | 21-May-16 | Option Exercise | 815 | -- | -- | 38% 2.17K to 2.98K | |
24-May-16 6:11 PM View: | Team Health Holdings Inc. (TMH) | 20-May-16 | Option Exercise | 916 | -- | -- | 73% 1.25K to 2.17K | |
04-Aug-15 2:15 PM View: | Laboratory Corp. of America... (LH) | 31-Jul-15 | Payment of Exercise | 9,586 | $127.29 | $1,220,200.00 | (48%) 19.99K to 10.4K | (18%) |
04-Aug-15 2:15 PM View: | Laboratory Corp. of America... (LH) | 31-Jul-15 | Option Exercise | 19,990 | -- | -- | 100% 0 to 19.99K | |
26-May-15 11:11 AM View: | Team Health Holdings Inc. (TMH) | 21-May-15 | Grant | 2,445 | -- | -- | 79% 3.08K to 5.53K | |
27-Feb-15 6:32 PM View: | Laboratory Corp. of America... (LH) | 25-Feb-15 | Market Sale | 36,876 | $121.64 | $4,485,430.00 | (100%) 36.88K to 0 | (23%) |
23-Feb-15 12:41 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Grant | 21,865 | -- | -- | 12% 175.64K to 197.51K | |
23-Feb-15 12:41 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 137,229 | -- | -- | (69%) 197.51K to 60.28K | |
23-Feb-15 12:41 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 5,075 | -- | -- | (8%) 60.28K to 55.2K | |
23-Feb-15 12:41 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Payment of Exercise | 55,204 | $107.19 | $5,917,110.00 | (100%) 55.2K to 0 | < 1% |
19-Dec-14 4:38 PM View: | Covance Inc. (CVD) | 18-Dec-14 | Market Sale (Planned) | 32,692 | $103.02 | $3,367,810.00 | (16%) 208.34K to 175.64K | (< 1%) |
18-Dec-14 4:22 PM View: | Covance Inc. (CVD) | 17-Dec-14 | Payment of Exercise | 41,638 | $102.61 | $4,272,480.00 | (17%) 249.97K to 208.34K | 0% |
10-Sep-14 5:56 PM View: | Covance Inc. (CVD) | 09-Sep-14 | Option Exercise | 32,200 | $42.32 | $1,362,700.00 | 13% 249.97K to 282.17K | |
10-Sep-14 5:56 PM View: | Covance Inc. (CVD) | 09-Sep-14 | Market Option Sale (Planned) | 32,200 | $85.12 | $2,741,020.00 | (11%) 282.17K to 249.97K | < 1% |
22-May-14 5:03 PM View: | Team Health Holdings Inc. (TMH) | 20-May-14 | Grant | 2,747 | -- | -- | 818% 0.34K to 3.08K | |
20-Feb-14 4:41 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Grant | 65,120 | -- | -- | 35% 188.32K to 253.44K | |
20-Feb-14 4:41 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Payment of Exercise | 3,485 | $101.95 | $355,296.00 | (1%) 253.44K to 249.95K | 19% |
11-Feb-14 4:20 PM View: | Covance Inc. (CVD) | 07-Feb-14 | Option Exercise | 92,600 | $56.93 | $5,271,720.00 | 43% 215.59K to 308.19K | |
11-Feb-14 4:20 PM View: | Covance Inc. (CVD) | 07-Feb-14 | Market Option Sale | 92,600 | $97.67 | $9,044,240.00 | (30%) 308.19K to 215.59K | 15% |
11-Feb-14 4:20 PM View: | Covance Inc. (CVD) | 07-Feb-14 | Market Sale | 27,276 | $97.67 | $2,664,050.00 | (13%) 215.59K to 188.32K | 15% |
19-Dec-13 3:58 PM View: | Covance Inc. (CVD) | 17-Dec-13 | Payment of Exercise | 19,165 | $84.31 | $1,615,800.00 | (8%) 234.77K to 215.61K | 2% |
20-Nov-13 4:35 PM View: | Team Health Holdings Inc. (TMH) | 18-Nov-13 | Grant | 336 | -- | -- | 100% 0 to 0.34K | |
06-Nov-13 4:02 PM View: | Covance Inc. (CVD) | 04-Nov-13 | Option Exercise | 94,100 | $39.80 | $3,745,180.00 | 40% 234.77K to 328.87K | |
06-Nov-13 4:02 PM View: | Covance Inc. (CVD) | 04-Nov-13 | Market Option Sale (Planned) | 94,100 | $87.32 | $8,216,810.00 | (29%) 328.87K to 234.77K | 5% |
06-Aug-13 4:16 PM View: | Covance Inc. (CVD) | 02-Aug-13 | Market Sale (Planned) | 100,000 | $82.54 | $8,253,500.00 | (30%) 334.79K to 234.79K | (< 1%) |
27-Jun-13 4:10 PM View: | Covance Inc. (CVD) | 27-Jun-13 | Option Exercise | 11,796 | $29.69 | $350,223.00 | 4% 334.82K to 346.62K | |
27-Jun-13 4:10 PM View: | Covance Inc. (CVD) | 27-Jun-13 | Market Option Sale | 11,796 | $77.00 | $908,292.00 | (3%) 346.62K to 334.82K | (8%) |
27-Jun-13 4:10 PM View: | Covance Inc. (CVD) | 26-Jun-13 | Option Exercise | 1,463 | $29.69 | $43,436.50 | < 1% 334.82K to 336.29K | |
27-Jun-13 4:10 PM View: | Covance Inc. (CVD) | 26-Jun-13 | Market Option Sale | 1,463 | $77.00 | $112,651.00 | (< 1%) 336.29K to 334.82K | (8%) |
26-Jun-13 3:30 PM View: | Covance Inc. (CVD) | 24-Jun-13 | Gift | 7,000 | -- | -- | (2%) 341.82K to 334.82K | |
21-Jun-13 4:56 PM View: | Covance Inc. (CVD) | 19-Jun-13 | Option Exercise | 22,391 | $29.69 | $664,789.00 | 7% 341.82K to 364.22K | |
21-Jun-13 4:56 PM View: | Covance Inc. (CVD) | 19-Jun-13 | Market Option Sale | 22,391 | $78.03 | $1,747,170.00 | (6%) 364.22K to 341.82K | (6%) |
21-Feb-13 4:09 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Grant | 75,728 | -- | -- | 28% 267.31K to 343.04K | |
21-Feb-13 4:09 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Payment of Exercise | 1,213 | $69.01 | $83,709.10 | (< 1%) 343.04K to 341.82K | (20%) |
20-Dec-12 4:04 PM View: | Covance Inc. (CVD) | 18-Dec-12 | Payment of Exercise | 12,074 | $58.86 | $710,676.00 | (4%) 279.38K to 267.31K | (41%) |
08-Nov-12 4:08 PM View: | Covance Inc. (CVD) | 06-Nov-12 | Option Exercise | 40,800 | $22.95 | $936,360.00 | 15% 279.42K to 320.22K | |
08-Nov-12 4:08 PM View: | Covance Inc. (CVD) | 06-Nov-12 | Market Option Sale (Planned) | 40,800 | $53.00 | $2,162,400.00 | (13%) 320.22K to 279.42K | (56%) |
23-Feb-12 4:07 PM View: | Covance Inc. (CVD) | 22-Feb-12 | Payment of Exercise | 15,528 | $47.17 | $732,456.00 | (5%) 294.95K to 279.42K | (76%) |